11/26/2021  5:28:32 PM Chg. -2.12 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
98.63EUR -2.10% 22,996
Turnover: 2.3 mill.
-Bid Size: - -Ask Size: - 18.67 bill.EUR 1.29% 25.52

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  602   722   686   651   678
Intangible Assets
  1,483   1,462   1,219   1,055   875
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,538   7,486   7,647   8,118   7,881
Inventories
  616   627   547   566   578
Accounts Receivable
  673   979   729   836   884
Cash and Cash Equivalents
  318   740   507   1,285   761
Current Assets
  1,822   2,421   2,501   2,838   2,331
Total Assets
  9,360   9,907   10,148   10,956   10,212

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  261   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,958   2,040   2,022   1,702   1,668
Liabilities to Banks
  2,355   2,370   2,577   1,950   1,837
Provisions
  612   488   423   190   176
Liabilities
  4,767   5,305   5,306   5,410   4,735
Share Capital
  -   -   -   -   -
Total Equity
  4,593   4,602   4,842   5,546   5,477
Minority Interests
  -1   -1   -160   -126   -107
Total liabilities equity
  9,360   9,907   10,148   10,956   10,212

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  3,070   3,049   3,101   3,688   3,983
Depreciation (total)
  -   -   -   -   -
Operating Result
  389   403   273   522   876
Interest Income
  -147   -121   -162   -96   -112
Income Before Taxes
  242   282   111   426   764
Income Taxes
  7   87   6   111   199
Minority Interests Profit
  4   7   10   -51   -22
Net Income
  256   207   209   623   520

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.4300   1.1400   1.1000   3.2500   2.7600
Dividend per Share
  0.7650   1.0200   1.0400   1.1000   1.1500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  355   298   512   246   427
Cash Flow from Investing Activities
  -266   -297   -161   889   317
Cash Flow from Financing
  -27   432   -595   -366   -1,267
Decrease / Increase in Cash
  56   430   -244   769   -523
Employees
  9,048   8,732   8,684   7,788   7,563